| Row |
CCASS
ID |
Participant |
Holding |
Stake % |
| 1 |
B01904 |
VALUABLE CAPITAL LTD |
14,396,000 |
|
| 2 |
B01610 |
KGI ASIA LTD |
9,110,207 |
|
| 3 |
B01673 |
FULBRIGHT SECURITIES LTD |
7,845,613 |
|
| 4 |
B01161 |
UBS SECURITIES HONG KONG LTD |
6,937,500 |
|
| 5 |
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,784,600 |
|
| 6 |
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,146,098 |
|
| 7 |
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
5,987,082 |
|
| 8 |
B01297 |
ONSHINE SECURITIES LTD |
5,206,000 |
|
| 9 |
C00095 |
EFG BANK AG |
5,000,000 |
|
| 10 |
B01284 |
HANG SENG SECURITIES LTD |
4,915,579 |
|
| 11 |
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,428,000 |
|
| 12 |
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,367,250 |
|
| 13 |
B01289 |
SOUTH CHINA SECURITIES LTD |
4,210,440 |
|
| 14 |
B01298 |
GET NICE SECURITIES LTD |
3,662,455 |
|
| 15 |
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
3,211,725 |
|
| 16 |
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,449,325 |
|
| 17 |
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,437,073 |
|
| 18 |
B01458 |
YICKO SECURITIES LTD |
2,096,000 |
|
| 19 |
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,998,934 |
|
| 20 |
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,959,450 |
|
| 21 |
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,919,250 |
|
| 22 |
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,860,000 |
|
| 23 |
B01607 |
RHB SECURITIES HONG KONG LTD |
1,857,000 |
|
| 24 |
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
1,510,000 |
|
| 25 |
B01438 |
KINGSTON SECURITIES LTD |
1,458,048 |
|
| 26 |
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,434,462 |
|
| 27 |
B01130 |
BOCI SECURITIES LTD |
1,386,935 |
|
| 28 |
B01584 |
CHIEF SECURITIES LTD |
1,374,326 |
|
| 29 |
B01470 |
HUNG SING SECURITIES LTD |
1,244,000 |
|
| 30 |
B01423 |
PRUDENTIAL BROKERAGE LTD |
1,232,481 |
|
| 31 |
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,174,500 |
|
| 32 |
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,067,943 |
|
| 33 |
B01700 |
REALINK FINANCIAL TRADE LTD |
1,067,570 |
|
| 34 |
B01374 |
PO LEE SECURITIES LTD |
968,075 |
|
| 35 |
B01955 |
FUTU SECURITIES INTERNATIONAL |
792,000 |
|
| 36 |
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
792,000 |
|
| 37 |
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
775,464 |
|
| 38 |
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
731,534 |
|
| 39 |
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
680,703 |
|
| 40 |
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
679,600 |
|
| 41 |
B01373 |
CHRISTFUND SECURITIES LTD |
655,000 |
|
| 42 |
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
632,000 |
|
| 43 |
B01407 |
WIN WONG SECURITIES LTD |
623,000 |
|
| 44 |
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
520,000 |
|
| 45 |
B01184 |
QUAM SECURITIES LTD |
512,000 |
|
| 46 |
B01460 |
BERICH BROKERAGE LTD |
511,858 |
|
| 47 |
B01650 |
KAM LUEN SECURITIES LTD |
510,000 |
|
| 48 |
B01183 |
CHONG HING SECURITIES LTD |
491,985 |
|
| 49 |
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
456,000 |
|
| 50 |
B01356 |
DELTA ASIA SECURITIES LTD |
452,000 |
|
| 51 |
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
420,000 |
|
| 52 |
B01809 |
CHINA SYSTEM SECURITIES LTD |
405,000 |
|
| 53 |
B01510 |
ORIENTAL PATRON SECURITIES LTD |
405,000 |
|
| 54 |
C00010 |
CITIBANK N.A. |
368,750 |
|
| 55 |
C00015 |
DBS BANK (HONG KONG) LTD |
351,947 |
|
| 56 |
B01275 |
SANFULL SECURITIES LTD |
324,000 |
|
| 57 |
C00074 |
DEUTSCHE BANK AG |
310,000 |
|
| 58 |
B01535 |
WING YEE SECURITIES CO LTD |
295,696 |
|
| 59 |
B01550 |
HUAYU SECURITIES LTD |
292,000 |
|
| 60 |
B01818 |
I-ACCESS INVESTORS LTD |
277,623 |
|
| 61 |
B01338 |
EMPEROR SECURITIES LTD |
268,500 |
|
| 62 |
B01267 |
WINFULL SECURITIES LTD |
255,950 |
|
| 63 |
B01653 |
WAI MAN STOCK & SHARES CO LTD |
252,000 |
|
| 64 |
B01355 |
CHINA EVERBRIGHT SECURITIES (HK) LTD |
246,500 |
|
| 65 |
C00041 |
OCBC BANK (HONG KONG) LTD |
229,134 |
|
| 66 |
C00093 |
BNP PARIBAS |
224,900 |
|
| 67 |
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
208,000 |
|
| 68 |
B01260 |
LAMTEX SECURITIES LTD |
201,000 |
|
| 69 |
B01669 |
FIRST SECURITIES (HK) LTD |
200,000 |
|
| 70 |
B01156 |
CMB INTERNATIONAL GLOBAL MARKETS LTD |
194,728 |
|
| 71 |
B01540 |
UPBEST SECURITIES CO LTD |
193,000 |
|
| 72 |
B01416 |
VC BROKERAGE LTD |
189,070 |
|
| 73 |
B01930 |
PRIME COURAGE SECURITIES CO LTD |
184,000 |
|
| 74 |
B01320 |
LUEN FAT SECURITIES CO LTD |
181,000 |
|
| 75 |
B01272 |
FB SECURITIES (HONG KONG) LTD |
176,268 |
|
| 76 |
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
168,000 |
|
| 77 |
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
164,000 |
|
| 78 |
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
156,150 |
|
| 79 |
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
150,000 |
|
| 80 |
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
148,000 |
|
| 81 |
B01118 |
EAST ASIA SECURITIES CO LTD |
147,012 |
|
| 82 |
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
140,000 |
|
| 83 |
B01137 |
CHOW SANG SANG SECURITIES LTD |
136,800 |
|
| 84 |
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
132,000 |
|
| 85 |
B01280 |
WING FAT SECURITIES LTD |
125,250 |
|
| 86 |
B01558 |
GOLD FUND SECURITIES CO LTD |
120,000 |
|
| 87 |
B01271 |
HANG TAI SECURITIES LTD |
102,575 |
|
| 88 |
B01753 |
FORTUNE (HK) SECURITIES LTD |
100,000 |
|
| 89 |
B01860 |
KVB KUNLUN SECURITIES (HK) LTD |
100,000 |
|
| 90 |
B01843 |
TELECOM KING SECURITIES LTD |
100,000 |
|
| 91 |
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
98,000 |
|
| 92 |
B01224 |
MERRILL LYNCH FAR EAST LTD |
96,000 |
|
| 93 |
B01209 |
MASON SECURITIES LTD |
95,000 |
|
| 94 |
B01340 |
LEHIN SECURITIES LTD |
90,085 |
|
| 95 |
B01762 |
DBS VICKERS (HONG KONG) LTD |
88,700 |
|
| 96 |
B01213 |
MONEYMORE SECURITIES LTD |
84,000 |
|
| 97 |
B01556 |
LUK FOOK SECURITIES (HK) LTD |
79,500 |
|
| 98 |
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
76,353 |
|
| 99 |
B01773 |
TOYO SECURITIES ASIA LTD |
74,000 |
|
| 100 |
B01577 |
YF SECURITIES CO LTD |
72,000 |
|
| 101 |
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
71,425 |
|
| 102 |
B01119 |
CELESTIAL SECURITIES LTD |
66,900 |
|
| 103 |
C00018 |
HANG SENG BANK LTD |
63,011 |
|
| 104 |
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
61,100 |
|
| 105 |
B01680 |
SUCCESS SECURITIES LTD |
60,000 |
|
| 106 |
B01545 |
TUNG SHING SECURITIES (BROKERS) LTD |
58,016 |
|
| 107 |
B01212 |
HENYEP SECURITIES LTD |
57,700 |
|
| 108 |
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
57,550 |
|
| 109 |
B01751 |
IMAGI BROKERAGE LTD |
56,250 |
|
| 110 |
B01695 |
DAH SING SECURITIES LTD |
56,224 |
|
| 111 |
B01794 |
INTERCONTINENT SECURITIES CO LTD |
55,111 |
|
| 112 |
B01776 |
AIF SECURITIES LTD |
49,875 |
|
| 113 |
B01696 |
HANTEC SECURITIES CO LTD |
49,875 |
|
| 114 |
B01459 |
IFAST SECURITIES (HK) LTD |
48,750 |
|
| 115 |
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
48,000 |
|
| 116 |
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
48,000 |
|
| 117 |
B01351 |
WING FUNG SECURITIES LTD |
44,000 |
|
| 118 |
B01252 |
CORPORATE BROKERS LTD |
43,850 |
|
| 119 |
B01343 |
CELETIO INVESTMENTS LTD |
42,375 |
|
| 120 |
B01771 |
CVP SECURITIES LTD (IN LIQUIDATION) |
41,000 |
|
| 121 |
C00048 |
CHIYU BANKING CORPORATION LTD |
40,500 |
|
| 122 |
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
40,000 |
|
| 123 |
B01642 |
KMT SECURITIES LTD |
40,000 |
|
| 124 |
B01779 |
LEE'S SECURITIES CO LTD (IN LIQUIDATION) |
36,000 |
|
| 125 |
B01585 |
SINO GRADE SECURITIES LTD |
31,500 |
|
| 126 |
B01745 |
GUOCHUANG SECURITIES FINANCIAL HOLDING |
30,700 |
|
| 127 |
B01725 |
GT CAPITAL LTD |
28,000 |
|
| 128 |
B01686 |
FIRST SHANGHAI SECURITIES LTD |
27,500 |
|
| 129 |
B01660 |
GRANSING SECURITIES CO., LIMITED |
27,200 |
|
| 130 |
B01509 |
UNICORN SECURITIES CO LTD |
26,750 |
|
| 131 |
B01567 |
PRIME SECURITIES LTD |
26,550 |
|
| 132 |
B01425 |
WELLFULL SECURITIES CO LTD |
26,500 |
|
| 133 |
B01494 |
AUDREY CHOW SECURITIES LTD |
25,750 |
|
| 134 |
B01740 |
WIN SECURITIES LTD |
25,500 |
|
| 135 |
B01684 |
WANG ON SECURITIES LTD |
25,000 |
|
| 136 |
B01324 |
FUNDERSTONE SECURITIES LTD |
22,500 |
|
| 137 |
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
21,800 |
|
| 138 |
B01217 |
TAIPING SECURITIES (HK) CO LTD |
21,750 |
|
| 139 |
B01831 |
NERICO BROTHERS LTD |
20,000 |
|
| 140 |
B01749 |
TANG KEE SECURITIES LTD |
18,750 |
|
| 141 |
B01523 |
EVER-LONG SECURITIES CO LTD |
18,000 |
|
| 142 |
B01712 |
WAH SANG SECURITIES LTD |
17,185 |
|
| 143 |
B01921 |
GONG PING SECURITIES LTD |
16,000 |
|
| 144 |
B01963 |
TFI SECURITIES AND FUTURES LTD |
16,000 |
|
| 145 |
B01511 |
TAT LEE SECURITIES CO LTD |
15,000 |
|
| 146 |
B01662 |
BOKHARY SECURITIES LTD |
14,300 |
|
| 147 |
B01631 |
PLANETREE SECURITIES LTD |
14,121 |
|
| 148 |
B01789 |
HO FUNG SHARES INVESTMENT LTD |
13,652 |
|
| 149 |
B01638 |
KILMOREY SECURITIES LTD |
13,500 |
|
| 150 |
B01575 |
MASTER TRADEMORE SECURITIES LTD |
12,533 |
|
| 151 |
B01636 |
BUSINESS SECURITIES LTD |
12,500 |
|
| 152 |
B01220 |
WING ON CHEONG SECURITIES CO LTD |
12,500 |
|
| 153 |
B01246 |
ROCTEC SECURITIES CO LTD |
12,159 |
|
| 154 |
B01721 |
HUA NAN SECURITIES (HK) LTD |
12,000 |
|
| 155 |
B01765 |
PROMISING SECURITIES CO LTD |
12,000 |
|
| 156 |
B01290 |
SPS SECURITIES LTD |
11,750 |
|
| 157 |
B01433 |
HING WAI ALLIED SECURITIES LTD |
11,500 |
|
| 158 |
B01625 |
METRO CAPITAL SECURITIES LTD |
11,250 |
|
| 159 |
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
11,000 |
|
| 160 |
B01566 |
K.K.M. SECURITIES LTD |
10,200 |
|
| 161 |
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
10,000 |
|
| 162 |
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
9,500 |
|
| 163 |
B01525 |
KEE CHEONG SECURITIES CO LTD |
9,000 |
|
| 164 |
B01443 |
YING WAH SECURITIES CO LTD |
9,000 |
|
| 165 |
B01508 |
SOUTHWEST SECURITIES (HK) BROKERAGE LTD |
8,500 |
|
| 166 |
B01417 |
CHEE TAK SECURITIES LTD |
8,300 |
|
| 167 |
B01514 |
KARL-THOMSON SECURITIES CO LTD |
7,500 |
|
| 168 |
B01462 |
MANGO FINANCIAL LTD |
7,500 |
|
| 169 |
B01253 |
STOCKWELL SECURITIES LTD |
7,500 |
|
| 170 |
B01410 |
WINGS SECURITIES (HK) LTD |
7,500 |
|
| 171 |
B01483 |
BULLISH SECURITIES LTD |
6,000 |
|
| 172 |
B01445 |
VICTORY SECURITIES CO LTD |
6,000 |
|
| 173 |
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
5,933 |
|
| 174 |
B01192 |
SEEKERS MARKETS LTD (IN LIQUIDATION) |
5,625 |
|
| 175 |
B01528 |
EAA SECURITIES LTD |
5,000 |
|
| 176 |
B01633 |
ENLIGHTEN SECURITIES LTD |
5,000 |
|
| 177 |
B01385 |
FAIRWIN BROKING LTD |
5,000 |
|
| 178 |
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
5,000 |
|
| 179 |
B01661 |
HERMES SECURITIES LTD |
5,000 |
|
| 180 |
B01401 |
MEGABASE SECURITIES LTD |
5,000 |
|
| 181 |
B01133 |
RBC INVESTMENT SERVICES (ASIA) LTD |
5,000 |
|
| 182 |
B01173 |
RIFA SECURITIES LTD |
5,000 |
|
| 183 |
B01646 |
TAI NING STOCK CO LTD |
5,000 |
|
| 184 |
B01665 |
WINSOME STOCK CO LTD |
5,000 |
|
| 185 |
B01247 |
KWAI HUNG SECURITIES CO LTD |
4,500 |
|
| 186 |
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
|
| 187 |
B01715 |
PRESIDENT SECURITIES (HONG KONG) LTD |
4,000 |
|
| 188 |
B01853 |
CMBC SECURITIES CO LTD |
3,777 |
|
| 189 |
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,750 |
|
| 190 |
B01788 |
SUNRISE SECURITIES LTD |
3,750 |
|
| 191 |
B01392 |
TAIFAIR SECURITIES LTD |
3,750 |
|
| 192 |
B01389 |
ZHONGRONG PT SECURITIES LTD |
3,500 |
|
| 193 |
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,009 |
|
| 194 |
B01227 |
HOORAY SECURITIES LTD |
3,000 |
|
| 195 |
B01421 |
ONEPLATFORM SECURITIES LTD |
3,000 |
|
| 196 |
B01414 |
EVERHOT SECURITIES LTD |
2,700 |
|
| 197 |
B01756 |
CHINA SKY SECURITIES LTD |
2,500 |
|
| 198 |
B01917 |
CHINA TIMES SECURITIES LTD |
2,500 |
|
| 199 |
B01792 |
HONG KONG WAN KIU INVESTMENT CO LTD |
2,500 |
|
| 200 |
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,500 |
|
| 201 |
B01473 |
SUNNY WORLD INVESTMENT LTD |
2,400 |
|
| 202 |
B01141 |
FE SECURITIES LTD |
2,000 |
|
| 203 |
B01769 |
ONE CHINA SECURITIES LTD |
1,707 |
|
| 204 |
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
1,600 |
|
| 205 |
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
1,500 |
|
| 206 |
B01570 |
GOLDENWAY SECURITIES CO LTD |
1,500 |
|
| 207 |
B01597 |
TIMES SECURITIES CO LTD |
1,500 |
|
| 208 |
B01427 |
TSE'S SECURITIES LTD |
1,500 |
|
| 209 |
B01761 |
KO'S BROTHER SECURITIES CO LTD |
1,100 |
|
| 210 |
B01754 |
ASIA PACIFIC SECURITIES LTD |
1,000 |
|
| 211 |
B01524 |
GOLDEN HILL INVESTMENT CO LTD |
1,000 |
|
| 212 |
B01362 |
JOSPA INVESTMENT CO LTD |
1,000 |
|
| 213 |
B01264 |
MIB SECURITIES (HONG KONG) LTD |
1,000 |
|
| 214 |
B01158 |
SOLID KING SECURITIES LTD |
957 |
|
| 215 |
B01123 |
HING WONG SECURITIES LTD |
600 |
|
| 216 |
B01728 |
AJ SECURITIES LTD |
538 |
|
| 217 |
B01519 |
GOOD HARVEST SECURITIES CO LTD |
500 |
|
| 218 |
B01647 |
TRUTH SECURITIES LTD |
500 |
|
| 219 |
B01129 |
WOCOM SECURITIES LTD |
500 |
|
| 220 |
B01501 |
GOLDRIDE SECURITIES LTD |
120 |
|
| 221 |
None |
HONG KONG SECURITIES CLEARING CO. LTD. |
3 |
|